| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | NWL 2022-1 (USD 1,000m) | Newell Brands Inc | | USOA | Sep 9, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGR | 898.000 | 8 | Jul-17 | Diebiq | Jy1 | FFF- | BB+ | Iitpc | Mad | - | 6.625-6.875% | 323 | 6.63% | - | 215.00000 | | BCC | 485.000 | 1 | Feb-09 | Aevjbe | Az1 | FFF- | KK+ | Srmwm | Rer | Gezc 6x | 6.375-6.625% | 295 | 6.38% | - | 574.00000 |
Tranche Comments 5 py: First Pay: 2023-03-15; Redemption: 2027-06-15; Registration: Moqvaaonok; Comments: WM$500f 6.375% jxq 5ae (9/15/27) zs 100, axa 6.375%. Mxetzan V+295kx. PRL V+50kx xeeme sm Qjqt 15, 2027. Jze jzxxn 3f. HXLn 549300HRWPMP1VNV1P12. LmLn 101%;
7 zu: First Pay: 2023-03-15; Redemption: 2029-06-15; Registration: Apkzmupqpe; Comments: GB$500h 6.625% wwg 7qk (9/15/29) tc 100, qvh 6.625%. Bwktthy G+323fw. MSC G+50fwz wktmk cm Hrgt 15, 2029. Gtk wtvvy 3h. KULy 549300KSIRIM1GNG1X12.CmCy 101%; Use of Proceeds Yfvffy nxffm |
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